SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.8M
3
+$3.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M

Top Sells

1
+$125M
2
+$4.88M
3
+$3.33M
4
LUV icon
Southwest Airlines
LUV
+$1.87M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4.11K ﹤0.01%
5,050
927
$4.1K ﹤0.01%
148
928
$4.05K ﹤0.01%
36
929
$4.04K ﹤0.01%
67
930
$4.01K ﹤0.01%
48
-118
931
$4K ﹤0.01%
+42
932
$3.94K ﹤0.01%
+39
933
$3.92K ﹤0.01%
60
934
$3.91K ﹤0.01%
+36
935
$3.9K ﹤0.01%
650
+3
936
$3.89K ﹤0.01%
13
937
$3.88K ﹤0.01%
300
938
$3.88K ﹤0.01%
250
939
$3.82K ﹤0.01%
78
+73
940
$3.79K ﹤0.01%
+83
941
$3.79K ﹤0.01%
500
942
$3.78K ﹤0.01%
43
943
$3.75K ﹤0.01%
58
944
$3.75K ﹤0.01%
+149
945
$3.74K ﹤0.01%
+206
946
$3.67K ﹤0.01%
21
947
$3.66K ﹤0.01%
412
948
$3.66K ﹤0.01%
54
949
$3.66K ﹤0.01%
48
950
$3.62K ﹤0.01%
+44
36 37
38
39 40